CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-11-05 to 2014-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 75,337,000 | 522,000 | 1.71 | 0.01 | 2014-11-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,578,244 | 308,000 | 1.87 | 0.01 | 2014-11-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | 144,000 | 0.02 | 0.00 | 2014-11-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,072,000 | 100,000 | 0.05 | 0.00 | 2014-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,518,725 | 74,000 | 0.06 | 0.00 | 2014-11-06 |
| 6 | B01610 | KGI ASIA LTD | 52,064,688 | 44,000 | 1.18 | 0.00 | 2014-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,084,400 | 20,000 | 0.68 | 0.00 | 2014-11-06 |
| 9 | C00010 | CITIBANK N.A. | 50,251,633 | 18,000 | 1.14 | 0.00 | 2014-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 802,000 | 18,000 | 0.02 | 0.00 | 2014-11-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | 8,000 | 0.02 | 0.00 | 2014-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,624,000 | -50,000 | 0.40 | -0.00 | 2014-11-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,235 | -100,000 | 0.02 | -0.00 | 2014-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,947,692 | -128,000 | 3.47 | -0.00 | 2014-11-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,182,000 | -180,000 | 0.93 | -0.00 | 2014-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,543,000 | -400,000 | 2.67 | -0.01 | 2014-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,848,330 | -418,000 | 3.40 | -0.01 | 2014-11-06 |
| 17 | Total changed named holdings | 777,754,947 | 0 | 17.64 | 0.00 | ||
| 273 | Unchanged named holdings | 1,122,016,772 | 0 | 25.45 | 0.00 | ||
| 290 | Total named holdings | 1,899,771,719 | 0 | 43.09 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,250,086 | 0 | 6.76 | 0.00 | ||
| 348 | Total securities in CCASS | 2,198,021,805 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 2,210,903,401 | 0 | 50.15 | 0.00 | |||
| Issued securities | 4,408,925,206 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,166,000 |
| Turnover | 2,280,120 |
| Average price | 1.053 |
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